Medistim ASA (MEDI) — Financial Flexibility Index

Latest as of June 2025: 0.25x

Medistim ASA (MEDI) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of Nkr37.65 Million (operating CF Nkr37.65 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr151.23 Million). Also explore Medistim ASA (MEDI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr37.65 Million
Operating CF − Capex

Total Liabilities

Nkr151.23 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Medistim ASA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Medistim ASA across 21 annual periods. Check Medistim ASA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Medistim ASA (2004–2024)

Year-by-year free cash flow to debt coverage for Medistim ASA. For the full company profile including market capitalisation, see MEDI market cap.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 1.21x Nkr167.80 Million Nkr143.10 Million Nkr138.36 Million ▼ -8.5%
2023 1.33x Nkr142.91 Million Nkr113.19 Million Nkr107.78 Million ▲ +23.1%
2022 1.08x Nkr123.81 Million Nkr114.56 Million Nkr114.97 Million ▼ -25.0%
2021 1.44x Nkr139.62 Million Nkr128.14 Million Nkr97.19 Million ▲ +50.8%
2020 0.95x Nkr84.77 Million Nkr74.13 Million Nkr88.97 Million ▲ +0.5%
2019 0.95x Nkr94.06 Million Nkr80.38 Million Nkr99.25 Million ▼ -17.4%
2018 1.15x Nkr72.16 Million Nkr55.79 Million Nkr62.88 Million ▲ +4.8%
2017 1.10x Nkr74.58 Million Nkr60.10 Million Nkr68.08 Million ▲ +25.6%
2016 0.87x Nkr43.93 Million Nkr30.47 Million Nkr50.34 Million ▼ -3.7%
2015 0.91x Nkr56.43 Million Nkr44.66 Million Nkr62.27 Million ▼ -8.0%
2014 0.98x Nkr63.41 Million Nkr48.94 Million Nkr64.39 Million ▼ -3.9%
2013 1.02x Nkr47.89 Million Nkr26.04 Million Nkr46.76 Million ▲ +14.9%
2012 0.89x Nkr32.73 Million Nkr26.25 Million Nkr36.70 Million ▲ +6.0%
2011 0.84x Nkr35.96 Million Nkr24.66 Million Nkr42.74 Million ▼ -24.1%
2010 1.11x Nkr42.23 Million Nkr37.27 Million Nkr38.11 Million ▲ +33.0%
2009 0.83x Nkr32.78 Million Nkr32.78 Million Nkr39.33 Million ▲ +15.7%
2008 0.72x Nkr35.96 Million Nkr26.76 Million Nkr49.92 Million ▼ -11.0%
2007 0.81x Nkr28.30 Million Nkr20.80 Million Nkr34.96 Million ▲ +56.0%
2006 0.52x Nkr23.41 Million Nkr17.31 Million Nkr45.09 Million ▼ -55.4%
2005 1.16x Nkr20.45 Million Nkr14.89 Million Nkr17.58 Million ▲ +91.3%
2004 0.61x Nkr7.59 Million Nkr5.39 Million Nkr12.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities